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Rikoon Group’s Johnson & Johnson JNJ Stock Holding History

Rikoon Group’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$15.8M Sell
96,129
-1,718
-2% -$278K 4.2% 3
2020
Q4 		$15.4M Sell
97,847
-950
-1% -$140K 4.3% 3
2020
Q3 		$14.7M Buy
98,797
+265
+0.3% +$39.2K 4.55% 3
2020
Q2 		$13.9M Buy
98,532
+4,621
+5% +$673K 4.63% 3
2020
Q1 		$12.3M Sell
93,911
-704
-0.7% -$99.9K 5.1% 2
2019
Q4 		$13.8M Sell
94,615
-526
-0.6% -$71.3K 4.75% 2
2019
Q3 		$12.3M Buy
95,141
+1,750
+2% +$231K 4.56% 2
2019
Q2 		$13M Sell
93,391
-610
-0.6% -$84.4K 4.84% 2
2019
Q1 		$13.1M Sell
94,001
-213
-0.2% -$28.5K 4.89% 2
2018
Q4 		$12.2M Sell
94,214
-1,818
-2% -$254K 5.04% 2
2018
Q3 		$13.3M Sell
96,032
-369
-0.4% -$49K 4.7% 1
2018
Q2 		$11.7M Buy
96,401
+123
+0.1% +$15.3K 4.47% 1
2018
Q1 		$12M Buy
96,278
+1,255
+1% +$170K 4.86% 1
2017
Q4 		$13.3M Sell
95,023
-168
-0.2% -$23.4K 5.49% 1
2017
Q3 		$12.4M Sell
95,191
-641
-0.7% -$85K 5.36% 1
2017
Q2 		$12.7M Sell
95,832
-282
-0.3% -$36K 5.62% 1
2017
Q1 		$11.9M Sell
96,114
-493
-0.5% -$58.9K 5.24% 1
2016
Q4 		$11.1M Buy
96,607
+64,665
+202% +$7.47M 4.9% 2
2016
Q3 		$3.77M Buy
+31,942
New +$3.88M 2.99% 2

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rikoon Group's JNJ Position: Q1 2021 in Review

Rikoon Group reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2021, selling an estimated $278K and leaving 96,129 shares worth $15.8M. The position accounts for 4.2% of the portfolio, ranked #3.

Rikoon Group first reported a position in JNJ in Q3 2016 and has held it in 19 quarters since. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Rikoon Group held 96,129 shares of Johnson & Johnson worth $15.8M as of Q1 2021.
  • Rikoon Group sold 1,718 Johnson & Johnson shares in Q1 2021, an estimated $278K.
  • Johnson & Johnson made up 4.2% of Rikoon Group's portfolio in Q1 2021, its #3 holding.
  • Rikoon Group first reported a position in Johnson & Johnson in Q3 2016 and has held it in 19 quarters since.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.